Parallax Volatility Advisers
THRM icon

Parallax Volatility Advisers’s Gentherm THRM Stock Holding History

Parallax Volatility Advisers’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,586
Closed -$177K – 4150
2017
Q4 		$177K Buy
5,586
+1,874
+50% +$64.8K ﹤0.01% 2376
2017
Q3 		$138K Buy
+3,712
New +$127K ﹤0.01% 1543
2017
Q2 		– Sell
-144
Closed -$6K – 3913
2017
Q1 		$6K Buy
+144
New +$5.16K ﹤0.01% 3277
2015
Q2 		– Sell
-304
Closed -$16.1K – 4894
2015
Q1 		$15K Sell
304
-875
-74% -$37K ﹤0.01% 3756
2014
Q4 		$43K Buy
+1,179
New +$46.1K ﹤0.01% 4045
2014
Q3 		– Sell
-243
Closed -$11.4K – 4496
2014
Q2 		$11K Buy
+243
New +$9.56K ﹤0.01% 3722

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's THRM Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Gentherm (THRM) in Q1 2018, closing a stake of 5,586 shares — an estimated $177K sold.

Parallax Volatility Advisers first reported a position in THRM in Q2 2014 and held it in 6 quarters. The position peaked at $177K in Q4 2017. 177 funds tracked by Wall St. Rank hold THRM as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Gentherm position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,586 Gentherm shares in Q1 2018, an estimated $177K.
  • Parallax Volatility Advisers first reported a position in Gentherm in Q2 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's Gentherm position peaked at $177K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Gentherm as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.